| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,860729 | 13/08/2025 | -6,74% | 5,87% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,820000 | 13/08/2025 | 2,62% | 5,87% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,014175 | 13/08/2025 | -6,54% | 5,87% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,177952 | 13/08/2025 | 1,07% | 5,86% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 244,313286 | 12/08/2025 | -6,32% | 5,86% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,500000 | 13/08/2025 | 3,42% | 5,86% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,100000 | 12/08/2025 | -4,72% | 5,86% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,060000 | 13/08/2025 | 5,20% | 5,86% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 129,655879 | 13/08/2025 | 5,70% | 5,86% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,450000 | 13/08/2025 | 4,06% | 5,86% | **** |
